Fund profile
Fund manager
Total assets
$446.90 mm
Liabilities
$349.24 k
Net assets
$446.55 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF Trust
|
6.73 mm | 13.50 k shares | 1.51 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.29 mm | 8.11 k shares | 0.96 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.21 mm | 4.21 mm principal | 0.94 | Repurchase agreement | Long | USA |
DECK Deckers Outdoor Corp. | 3.39 mm | 4.50 k shares | 0.76 | Common equity | Long | USA |
RS Reliance Inc. | 2.87 mm | 10.05 k shares | 0.64 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.67 mm | 8.51 k shares | 0.60 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.63 mm | 24.62 k shares | 0.59 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.61 mm | 10.76 k shares | 0.58 | Common equity | Long | USA |
GGG Graco Inc. | 2.52 mm | 29.51 k shares | 0.56 | Common equity | Long | USA |
VST Vistra Corp | 2.41 mm | 58.76 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.40 mm | 22.52 k shares | 0.54 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.40 mm | 17.18 k shares | 0.54 | Common equity | Long | USA |
LII Lennox International Inc | 2.39 mm | 5.59 k shares | 0.54 | Common equity | Long | USA |
DT Dynatrace Inc | 2.38 mm | 41.69 k shares | 0.53 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.37 mm | 38.23 k shares | 0.53 | Common equity | Long | USA |
OC Owens Corning | 2.35 mm | 15.54 k shares | 0.53 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.31 mm | 5.92 k shares | 0.52 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.26 mm | 45.20 k shares | 0.51 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.22 mm | 10.00 k shares | 0.50 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.21 mm | 32.59 k shares | 0.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.17 mm | 11.21 k shares | 0.49 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.17 mm | 11.34 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 2.14 mm | 24.25 k shares | 0.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.13 mm | 46.68 k shares | 0.48 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.10 mm | 9.18 k shares | 0.47 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 2.09 mm | 4.64 k shares | 0.47 | Common equity | Long | USA |
BLD TopBuild Corp | 2.05 mm | 5.56 k shares | 0.46 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.05 mm | 51.27 k shares | 0.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.00 mm | 11.52 k shares | 0.45 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.98 mm | 27.20 k shares | 0.44 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.94 mm | 36.91 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.88 mm | 44.37 k shares | 0.42 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.88 mm | 8.23 k shares | 0.42 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.87 mm | 18.63 k shares | 0.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.87 mm | 18.79 k shares | 0.42 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.87 mm | 21.09 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 1.83 mm | 38.99 k shares | 0.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.82 mm | 39.54 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.82 mm | 55.63 k shares | 0.41 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.79 mm | 24.64 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.77 mm | 88.27 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.77 mm | 6.52 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.76 mm | 8.21 k shares | 0.39 | Common equity | Long | USA |
FIVE Five Below Inc | 1.75 mm | 9.74 k shares | 0.39 | Common equity | Long | USA |
nVent Electric PLC
|
1.74 mm | 29.01 k shares | 0.39 | Common equity | Long | Ireland |
ALLY Ally Financial Inc | 1.74 mm | 47.46 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 1.73 mm | 25.83 k shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc | 1.73 mm | 14.35 k shares | 0.39 | Common equity | Long | USA |
XPO XPO Inc | 1.73 mm | 20.28 k shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.72 mm | 9.08 k shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.71 mm | 22.05 k shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 1.70 mm | 6.75 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 1.70 mm | 39.31 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 1.68 mm | 18.16 k shares | 0.38 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.68 mm | 87.43 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.66 mm | 18.71 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.62 mm | 28.20 k shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.60 mm | 15.31 k shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.60 mm | 10.74 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.58 mm | 43.94 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.56 mm | 11.99 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 1.56 mm | 2.63 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 1.55 mm | 32.05 k shares | 0.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.55 mm | 11.60 k shares | 0.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.55 mm | 18.99 k shares | 0.35 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.55 mm | 27.37 k shares | 0.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.54 mm | 9.65 k shares | 0.34 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.53 mm | 3.85 k shares | 0.34 | Common equity | Long | USA |
WEX WEX Inc | 1.53 mm | 7.47 k shares | 0.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.51 mm | 37.85 k shares | 0.34 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.51 mm | 4.36 k shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.50 mm | 23.38 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.50 mm | 30.12 k shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.50 mm | 19.48 k shares | 0.34 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.49 mm | 11.50 k shares | 0.33 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.49 mm | 30.08 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.49 mm | 6.69 k shares | 0.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.48 mm | 8.81 k shares | 0.33 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.48 mm | 6.66 k shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.47 mm | 8.32 k shares | 0.33 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.47 mm | 9.31 k shares | 0.33 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.47 mm | 17.75 k shares | 0.33 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.47 mm | 24.13 k shares | 0.33 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.47 mm | 11.68 k shares | 0.33 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.46 mm | 6.45 k shares | 0.33 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.46 mm | 23.36 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 1.46 mm | 10.56 k shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 1.45 mm | 5.14 k shares | 0.32 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.44 mm | 8.10 k shares | 0.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.44 mm | 11.87 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 1.43 mm | 6.13 k shares | 0.32 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.42 mm | 44.79 k shares | 0.32 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.42 mm | 4.81 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.40 mm | 13.09 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.39 mm | 97.69 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.39 mm | 28.61 k shares | 0.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.39 mm | 8.58 k shares | 0.31 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.38 mm | 6.10 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.38 mm | 11.43 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.37 mm | 25.85 k shares | 0.31 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.37 mm | 5.09 k shares | 0.31 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.36 mm | 53.51 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.36 mm | 21.10 k shares | 0.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.36 mm | 6.24 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 1.35 mm | 10.19 k shares | 0.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.35 mm | 20.65 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.35 mm | 40.78 k shares | 0.30 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.35 mm | 11.01 k shares | 0.30 | Common equity | Long | Ireland |
SSD Simpson Manufacturing Co., Inc. | 1.35 mm | 7.46 k shares | 0.30 | Common equity | Long | USA |
NOV NOV Inc | 1.34 mm | 68.87 k shares | 0.30 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.34 mm | 3.90 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.33 mm | 7.68 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.33 mm | 10.87 k shares | 0.30 | Common equity | Long | USA |
ARMK Aramark | 1.33 mm | 45.64 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.32 mm | 16.12 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.32 mm | 9.37 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.32 mm | 18.26 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.31 mm | 11.49 k shares | 0.29 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.30 mm | 15.99 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.30 mm | 17.83 k shares | 0.29 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.29 mm | 25.92 k shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.29 mm | 7.62 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.29 mm | 5.41 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.29 mm | 18.80 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.29 mm | 31.90 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.28 mm | 45.59 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 1.27 mm | 4.55 k shares | 0.28 | Common equity | Long | USA |
PVH PVH Corp | 1.27 mm | 10.56 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.27 mm | 22.98 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.27 mm | 15.74 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.26 mm | 11.44 k shares | 0.28 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
1.25 mm | 38.48 k shares | 0.28 | Common equity | Long | Bermuda |
EHC Encompass Health Corp | 1.24 mm | 17.52 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.24 mm | 42.83 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.24 mm | 192.57 k shares | 0.28 | Common equity | Long | USA |
KBR KBR Inc | 1.23 mm | 23.60 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 1.23 mm | 11.40 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.23 mm | 10.81 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 1.23 mm | 42.19 k shares | 0.27 | Common equity | Long | USA |
QLYS Qualys Inc | 1.22 mm | 6.43 k shares | 0.27 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.21 mm | 29.37 k shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.21 mm | 27.89 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.20 mm | 6.28 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 1.20 mm | 29.43 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.20 mm | 7.56 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.19 mm | 3.39 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.19 mm | 23.13 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.19 mm | 6.21 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.19 mm | 4.08 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.19 mm | 11.20 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.19 mm | 13.42 k shares | 0.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.18 mm | 54.37 k shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.18 mm | 9.26 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.18 mm | 52.55 k shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.18 mm | 25.16 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.17 mm | 31.74 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.17 mm | 10.99 k shares | 0.26 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.16 mm | 35.02 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 1.16 mm | 16.21 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 1.13 mm | 14.97 k shares | 0.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.13 mm | 20.80 k shares | 0.25 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.13 mm | 14.50 k shares | 0.25 | Common equity | Long | USA |
Weatherford International PLC
|
1.13 mm | 12.61 k shares | 0.25 | Common equity | Long | Ireland |
FLR Fluor Corporation | 1.12 mm | 29.79 k shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 1.12 mm | 21.43 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.11 mm | 10.59 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.11 mm | 7.22 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.11 mm | 17.48 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 1.11 mm | 13.30 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.10 mm | 61.76 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 1.10 mm | 49.39 k shares | 0.25 | Common equity | Long | USA |
COHR Coherent Corp | 1.10 mm | 23.04 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 1.09 mm | 18.04 k shares | 0.24 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.09 mm | 30.10 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.08 mm | 20.76 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.08 mm | 9.02 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 1.07 mm | 10.59 k shares | 0.24 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.07 mm | 66.59 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.07 mm | 20.44 k shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.07 mm | 6.46 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.06 mm | 20.17 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.06 mm | 19.37 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 1.06 mm | 8.54 k shares | 0.24 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.06 mm | 52.02 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.05 mm | 9.32 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.05 mm | 4.35 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.05 mm | 9.47 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.05 mm | 17.57 k shares | 0.23 | Common equity | Long | USA |
Genpact Ltd
|
1.05 mm | 29.18 k shares | 0.23 | Common equity | Long | Bermuda |
PB Prosperity Bancshares Inc. | 1.05 mm | 16.38 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.04 mm | 6.06 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.04 mm | 10.71 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd
|
1.03 mm | 18.67 k shares | 0.23 | Common equity | Long | Bermuda |
PLNT Planet Fitness Inc - Ordinary Shares | 1.01 mm | 14.94 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.01 mm | 10.07 k shares | 0.23 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.00 mm | 5.64 k shares | 0.22 | Common equity | Long | USA |
MASI Masimo Corp | 1.00 mm | 7.76 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 992.89 k | 25.66 k shares | 0.22 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 992.43 k | 7.73 k shares | 0.22 | Common equity | Long | USA |
Capri Holdings Ltd
|
990.35 k | 20.32 k shares | 0.22 | Common equity | Long | Virgin Islands (British) |